Chief Compliance Officer

0002005660-24-000003.txt : 20240813 0002005660-24-000003.hdr.sgml : 20240813 20240813164722 ACCESSION NUMBER: 0002005660-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kiely Wealth Advisory Group, Inc. CENTRAL INDEX KEY: 0002005660 ORGANIZATION NAME: IRS NUMBER: 562009159 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23661 FILM NUMBER: 241202466 BUSINESS ADDRESS: STREET 1: 7815 NEUGENT DR CITY: KERNERSVILLE STATE: NC ZIP: 27284 BUSINESS PHONE: 252-439-1888 MAIL ADDRESS: STREET 1: P.O. BOX 756 CITY: OAK RIDGE STATE: NC ZIP: 27310 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002005660 XXXXXXXX 06-30-2024 06-30-2024 Kiely Wealth Advisory Group, Inc.

P.O. BOX 756 OAK RIDGE NC 27310

13F HOLDINGS REPORT 028-23661 000109438 801-55450 N Kathryn Miceli Chief Compliance Officer 252-439-1888 Kathryn Miceli Oak Ridge NC 08-13-2024 0 302 181481160 false INFORMATION TABLE 2 kiely2q24.xml 3M CO Equity 88579Y101 11849 95 SH SOLE 0 0 95 A T & T INC Equity 00206R102 8057 416 SH SOLE 0 0 416 ABBOTT LABORATORIES Equity 002824100 3609 33 SH SOLE 0 0 33 ABBVIE INC Equity 00287Y109 6442 34 SH SOLE 0 0 34 ACCENTURE PLC FCLASS A Equity G1151C101 17364 55 SH SOLE 0 0 55 ACUITY BRANDS INC Equity 00508Y102 3880 17 SH SOLE 0 0 17 ADOBE INC Equity 00724F101 23199 44 SH SOLE 0 0 44 AERCAP HOLDINGS NV F Equity N00985106 6119 67 SH SOLE 0 0 67 AGREE REALTY CORP REIT Equity 008492100 34010 475 SH SOLE 0 0 475 ALIGN TECHNOLOGY INC Equity 016255101 7455 35 SH SOLE 0 0 35 ALPHABET INC. CLASS A Equity 02079K305 376420 2320 SH SOLE 0 0 2320 ALPHABET INC. CLASS C Equity 02079K107 383900 2340 SH SOLE 0 0 2340 ALTRIA GROUP INC Equity 02209S103 20891 415 SH SOLE 0 0 415 AMAZON.COM INC Equity 023135106 910250 5500 SH SOLE 0 0 5500 AMER ELECTRIC PWR CO Equity 025537101 7586 77 SH SOLE 0 0 77 AMERICAN EXPRESS CO Equity 025816109 140184 600 SH SOLE 0 0 600 AMERICAN HEALTHCARE REITREIT Equity 398182303 33741 2032 SH SOLE 0 0 2032 AMERICAN WATER WORKS Equity 030420103 4773 33 SH SOLE 0 0 33 AMGEN INC. Equity 031162100 502090 1556 SH SOLE 0 0 1556 ANI PHARMACEUTICALS Equity 00182C103 56 1 SH SOLE 0 0 1 ANSYS INC Equity 03662Q105 8329 27 SH SOLE 0 0 27 AON PLC FCLASS A Equity G0403H108 2282 7 SH SOLE 0 0 7 APPLE INC Equity 037833100 499683 2353 SH SOLE 0 0 2353 APTARGROUP INC Equity 038336103 5798 40 SH SOLE 0 0 40 ARES DYNAMIC CREDIT ALLO Equity 04014F102 7588 519 SH SOLE 0 0 519 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS Equity 046353108 32712 400 SH SOLE 0 0 400 AUTO DATA PROCESSING Equity 053015103 27223 104 SH SOLE 0 0 104 AUTOZONE INC Equity 053332102 520126 165 SH SOLE 0 0 165 AVID BIOSERVICES INC Equity 05368M106 305 29 SH SOLE 0 0 29 BANK OF AMERICA CORP Equity 060505104 51667 1351 SH SOLE 0 0 1351 BANK OF NY MELLON CO Equity 064058100 119924 1888 SH SOLE 0 0 1888 BERKSHIRE HATHAWAY CLASS B Equity 084670702 867203 2016 SH SOLE 0 0 2016 BIOGEN INC Equity 09062X103 49957 247 SH SOLE 0 0 247 BIO-RAD LABS INC CLASS A Equity 090572207 3287 10 SH SOLE 0 0 10 BIO-TECHNE CORP Equity 09073M104 5275 72 SH SOLE 0 0 72 BLACKBAUD INC Equity 09227Q100 240584 3171 SH SOLE 0 0 3171 BLACKROCK INC Equity 09247X101 388701 456 SH SOLE 0 0 456 BLACKROCK SCIENCE TECHNO Equity 09258G104 6618 193 SH SOLE 0 0 193 BOEING CO Equity 097023105 33385 198 SH SOLE 0 0 198 BOOKING HOLDINGS INC Equity 09857L108 3387 1 SH SOLE 0 0 1 BOSTON SCIENTIFIC CO Equity 101137107 3772 50 SH SOLE 0 0 50 BRISTOL-MYERS SQUIBB Equity 110122108 16063 344 SH SOLE 0 0 344 BROADCOM INC Equity 11135F101 11546 80 SH SOLE 0 0 80 CARLISLE CO Equity 142339100 14246 37 SH SOLE 0 0 37 CARRIER GLOBAL CORP Equity 14448C104 19863 308 SH SOLE 0 0 308 CATERPILLAR INC Equity 149123101 83726 250 SH SOLE 0 0 250 CDW CORP Equity 12514G108 14187 67 SH SOLE 0 0 67 CENTENE CORP Equity 15135B101 1666 22 SH SOLE 0 0 22 CHARLES SCHWAB CORP Equity 808513105 333750 5326 SH SOLE 0 0 5326 CHARLES SCHWAB US REIT ETF ETF 808524847 1938 90 SH SOLE 0 0 90 CHECK PT SOFTWARE F Equity M22465104 9163 51 SH SOLE 0 0 51 CHEMED CORP Equity 16359R103 3475 6 SH SOLE 0 0 6 CHEMOURS CO Equity 163851108 6852 379 SH SOLE 0 0 379 CHEVRON CORP Equity 166764100 64176 444 SH SOLE 0 0 444 CISCO SYSTEMS INC Equity 17275R102 283852 6199 SH SOLE 0 0 6199 CITIGROUP INC Equity 172967424 2900 50 SH SOLE 0 0 50 CME GROUP INC CLASS A Equity 12572Q105 286720 1400 SH SOLE 0 0 1400 COLGATE-PALMOLIVE CO Equity 194162103 40954 400 SH SOLE 0 0 400 COLUMBIA SPORTSWEAR Equity 198516106 2536 31 SH SOLE 0 0 31 COMCAST CORP CLASS A Equity 20030N101 68591 1750 SH SOLE 0 0 1750 CONOCOPHILLIPS Equity 20825C104 10835 100 SH SOLE 0 0 100 CONSOLIDATED EDISON Equity 209115104 3626 36 SH SOLE 0 0 36 CONSTELLATION ENERGY COR Equity 21037T109 30927 166 SH SOLE 0 0 166 COPART INC Equity 217204106 10772 216 SH SOLE 0 0 216 CORTEVA INC Equity 22052L104 25980 504 SH SOLE 0 0 504 COSTCO WHOLESALE CO Equity 22160K105 72727 87 SH SOLE 0 0 87 CROWN CASTLE INC REIT Equity 22822V101 15590 141 SH SOLE 0 0 141 CSX CORP Equity 126408103 35831 1050 SH SOLE 0 0 1050 DANAHER CORP Equity 235851102 25737 96 SH SOLE 0 0 96 DELTA AIR LINES INC DEL Equity 247361702 4322 110 SH SOLE 0 0 110 DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS Equity 25243Q205 10069 82 SH SOLE 0 0 82 DISCOVER FINL S Equity 254709108 4152 33 SH SOLE 0 0 33 DNP SELECT INCOME CF Equity 23325P104 4115 460 SH SOLE 0 0 460 DOUBLELINE INCOME SOLUTI Equity 258622109 20405 1617 SH SOLE 0 0 1617 DOVER CORP Equity 260003108 176110 1000 SH SOLE 0 0 1000 DOW INC Equity 260557103 11340 215 SH SOLE 0 0 215 DUKE ENERGY CORP Equity 26441C204 405366 3593 SH SOLE 0 0 3593 DUPONT DE NEMOURS INC IA Equity 26614N102 33926 433 SH SOLE 0 0 433 EATON CORP PLC F Equity G29183103 4873 17 SH SOLE 0 0 17 EBAY INC Equity 278642103 44548 800 SH SOLE 0 0 800 ELI LILLY AND CO Equity 532457108 296104 350 SH SOLE 0 0 350 EMERSON ELECTRIC CO Equity 291011104 3448 33 SH SOLE 0 0 33 ENBRIDGE INC F Equity 29250N105 3095 80 SH SOLE 0 0 80 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 24781 278 SH SOLE 0 0 278 ESSENT GROUP LTD F Equity G3198U102 7853 132 SH SOLE 0 0 132 ESTEE LAUDER CO INC CLASS A Equity 518439104 3032 33 SH SOLE 0 0 33 EXACT SCIENCES CORPORATI Equity 30063P105 628 11 SH SOLE 0 0 11 EXELON CORP Equity 30161N101 12411 330 SH SOLE 0 0 330 EXXON MOBIL CORP Equity 30231G102 108313 922 SH SOLE 0 0 922 FACTSET RESEARCH SYS Equity 303075105 4433 11 SH SOLE 0 0 11 FAIR ISAAC INTL CORP Equity 303250104 30785 18 SH SOLE 0 0 18 FEDEX CORP Equity 31428X106 27712 100 SH SOLE 0 0 100 FIDELITY ENHNCD LRGE CP CRE ETF ETF 316092113 118863 4014 SH SOLE 0 0 4014 FIDELITY NATL INFO Equity 31620M106 5865 77 SH SOLE 0 0 77 FORTIVE CORP DISC Equity 34959J108 2948 43 SH SOLE 0 0 43 GARTNER INC Equity 366651107 10494 22 SH SOLE 0 0 22 GILEAD SCIENCES INC Equity 375558103 2032 27 SH SOLE 0 0 27 GOLDMAN SACHS ACCES TREAS 0 1 YR ETF ETF 381430529 101873 1020 SH SOLE 0 0 1020 GRACO INC Equity 384109104 4315 54 SH SOLE 0 0 54 HARTFORD FINL SVC GP Equity 416515104 108 1 SH SOLE 0 0 1 HAWAIIAN ELEC INDUST Equity 419870100 1602 100 SH SOLE 0 0 100 HENRY JACK & ASSOC Equity 426281101 3162 19 SH SOLE 0 0 19 HOME DEPOT INC Equity 437076102 258105 742 SH SOLE 0 0 742 HONEYWELL INTL INC Equity 438516106 3382 17 SH SOLE 0 0 17 HP INC. Equity 40434L105 1086 33 SH SOLE 0 0 33 IBM CORP Equity 459200101 144486 753 SH SOLE 0 0 753 IDEX CORP Equity 45167R104 10317 53 SH SOLE 0 0 53 ILLINOIS TOOL WORKS Equity 452308109 10274 43 SH SOLE 0 0 43 INOGEN INC Equity 45780L104 153 13 SH SOLE 0 0 13 INTEL CORP Equity 458140100 112102 5540 SH SOLE 0 0 5540 INTERCONTINENTAL EXC Equity 45866F104 3840 25 SH SOLE 0 0 25 INTUIT INC Equity 461202103 17479 28 SH SOLE 0 0 28 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 2282 60 SH SOLE 0 0 60 INVESCO S P MIDCAP 400 REVENUE ETF ETF 46138G672 3503 32 SH SOLE 0 0 32 INVSC QQQ TRUST SRS 1 ETF ETF 46090E103 1947232 4365 SH SOLE 0 0 4365 INVSC S P 500 EQUAL WEIGHT ETF ETF 46137V357 21830918 131500 SH SOLE 0 0 131500 INVSC S P 500 PURE GROWTH ETF ETF 46137V266 25411 725 SH SOLE 0 0 725 INVSC S P 500 PURE VALUEETF ETF 46137V258 6088 73 SH SOLE 0 0 73 INVSC SP 500 EQUAL WEIGHT TECH ETF ETF 46137V282 17306 501 SH SOLE 0 0 501 ISHARES 1-3 YEAR TREASRYBOND ETF ETF 464287457 14264 173 SH SOLE 0 0 173 ISHARES 7-10 YEAR TRSURYBOND ETF ETF 464287440 145115 1508 SH SOLE 0 0 1508 ISHARES ASIA 50 ETF ETF 464288430 46966 730 SH SOLE 0 0 730 ISHARES BROAD USD HG YLDCRP BND ETF ETF 46435U853 1464 40 SH SOLE 0 0 40 ISHARES CORE MSCI EAFE ETF ETF 46432F842 29372 410 SH SOLE 0 0 410 ISHARES CORE MSCI EMERGING ETF ETF 46434G103 32226 615 SH SOLE 0 0 615 ISHARES CORE S&P 500 ETF ETF 464287200 84562 159 SH SOLE 0 0 159 ISHARES CORE S&P MID CAPETF ETF 464287507 73415 1254 SH SOLE 0 0 1254 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 177893 1618 SH SOLE 0 0 1618 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 65773 663 SH SOLE 0 0 663 ISHARES FLOATING RATE BOND ETF ETF 46429B655 8482 167 SH SOLE 0 0 167 ISHARES GLOBAL CONSUMER DISCRE ETF ETF 464288745 6907 45 SH SOLE 0 0 45 ISHARES GOLD ETF ETF 464285204 356020 7781 SH SOLE 0 0 7781 ISHARES IBOXX INVT GRADEBOND ETF ETF 464287242 12990 119 SH SOLE 0 0 119 ISHARES MSCI EAF MIN VOLFCT ETF ETF 46429B689 5373 75 SH SOLE 0 0 75 ISHARES MSCI EAFE ETF ETF 464287465 19870 258 SH SOLE 0 0 258 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 59745 1430 SH SOLE 0 0 1430 ISHARES MSCI GLOBAL MIN VOL FCT ETF ETF 464286525 1400 13 SH SOLE 0 0 13 ISHARES MSCI USA MIN VOLFCTR ETF ETF 46429B697 6137 71 SH SOLE 0 0 71 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 159116 466 SH SOLE 0 0 466 ISHARES RUSSELL 2000 ETF ETF 464287655 143278 695 SH SOLE 0 0 695 ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 33036 308 SH SOLE 0 0 308 ISHARES RUSSELL MID CAP VALUE ETF ETF 464287473 121899 990 SH SOLE 0 0 990 ISHARES S&P 500 GROWTH ETF ETF 464287309 12975 149 SH SOLE 0 0 149 ISHARES S&P 500 VALUE ETF ETF 464287408 117480 634 SH SOLE 0 0 634 ISHARES S&P SMALL CAP 600 ETF ETF 464287879 192906 1906 SH SOLE 0 0 1906 ISHARES SELECT DIVIDEND ETF ETF 464287168 337675 2679 SH SOLE 0 0 2679 ISHARES TOTAL US STOCK MARKET ETF ETF 464287150 173226 1495 SH SOLE 0 0 1495 ISHARES TR IS 1-5 YR IN GR CR BD ETF ETF 464288646 6535 126 SH SOLE 0 0 126 ISHARES TREASURY FLOATNGRATE BD ETF ETF 46434V860 21675999 429398 SH SOLE 0 0 429398 ISHARES US FINANCIAL SERETF ETF 464287770 2385 36 SH SOLE 0 0 36 ISHARES US FINANCIALS ETF ETF 464287788 11616 120 SH SOLE 0 0 120 ISHS MSCI EMERG MRKT MINVOL FCT ETF ETF 464286533 7688 133 SH SOLE 0 0 133 J B HUNT TRANSPORT Equity 445658107 6554 40 SH SOLE 0 0 40 J M SMUCKER CO Equity 832696405 1332 11 SH SOLE 0 0 11 J P MORGAN CHASE & CO Equity 46625H100 445474 2179 SH SOLE 0 0 2179 JOHNSON & JOHNSON Equity 478160104 295889 1847 SH SOLE 0 0 1847 KIMBERLY CLARK CORP Equity 494368103 39439 280 SH SOLE 0 0 280 KYNDRYL HLDGS INC Equity 50155Q100 2097 95 SH SOLE 0 0 95 L3HARRIS TECHNOLOGIES IN Equity 502431109 92883 405 SH SOLE 0 0 405 LGI HOMES INC Equity 50187T106 9412 95 SH SOLE 0 0 95 LINDE PLC F Equity 50202M102 23594 53 SH SOLE 0 0 53 LOEWS CORP Equity 540424108 18537 240 SH SOLE 0 0 240 LOWES COMPANIES INC Equity 548661107 360652 1530 SH SOLE 0 0 1530 MAGNA INTL INC F Equity 559222401 2074 53 SH SOLE 0 0 53 MARKEL GROUP INC Equity 570535104 4528 3 SH SOLE 0 0 3 MARRIOTT INTL INC CLASS A Equity 571903202 101654 471 SH SOLE 0 0 471 MARRIOTT VACATIONS Equity 57164Y107 3186 45 SH SOLE 0 0 45 MASIMO CORP Equity 574795100 1915 15 SH SOLE 0 0 15 MASTERCARD INC CLASS A Equity 57636Q104 18188 40 SH SOLE 0 0 40 MCDONALDS CORP Equity 580135101 83505 308 SH SOLE 0 0 308 MEDICAL PROPERTIES REIT Equity 58463J304 474 100 SH SOLE 0 0 100 MEDTRONIC PLC F Equity G5960L103 16422 200 SH SOLE 0 0 200 MERCK & CO. INC. Equity 58933Y105 68406 600 SH SOLE 0 0 600 META PLATFORMS INC CLASS A Equity 30303M102 74028 146 SH SOLE 0 0 146 MFS MUNICIPAL INCOME CF Equity 552738106 6187 1129 SH SOLE 0 0 1129 MICROSOFT CORP Equity 594918104 2448205 6100 SH SOLE 0 0 6100 MONDELEZ INTL CLASS A Equity 609207105 202158 2880 SH SOLE 0 0 2880 MONOLITHIC POWER SYS Equity 609839105 45507 55 SH SOLE 0 0 55 MORNINGSTAR INC Equity 617700109 6099 20 SH SOLE 0 0 20 NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 641069406 8132 79 SH SOLE 0 0 79 NETFLIX INC Equity 64110L106 21381 34 SH SOLE 0 0 34 NEXTERA ENERGY INC Equity 65339F101 71321 916 SH SOLE 0 0 916 NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 653656108 3916 23 SH SOLE 0 0 23 NIKE INC CLASS B Equity 654106103 180302 2438 SH SOLE 0 0 2438 NIKOLA CORP CLASS EQUITY Equity 654110105 435 56 SH SOLE 0 0 56 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 66987V109 92518 832 SH SOLE 0 0 832 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 670100205 22216 174 SH SOLE 0 0 174 NUCOR CORP Equity 670346105 4381 30 SH SOLE 0 0 30 NXP SEMICONDUCTORS F Equity N6596X109 4114 17 SH SOLE 0 0 17 ORACLE CORP Equity 68389X105 193395 1500 SH SOLE 0 0 1500 OTIS WORLDWIDE CORP Equity 68902V107 14207 154 SH SOLE 0 0 154 PACER TRENDPILOT 100 ETF ETF 69374H303 63927 921 SH SOLE 0 0 921 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 135082 2795 SH SOLE 0 0 2795 PACER TRENDPILOT US MID CAP ETF ETF 69374H204 51380 1476 SH SOLE 0 0 1476 PACER TRENDPILOTTM EUROPEAN ETF ETF 69374H808 54752 2140 SH SOLE 0 0 2140 PALO ALTO NETWORKS Equity 697435105 23663 75 SH SOLE 0 0 75 PARAMOUNT GLOBAL CLASS B Equity 92556H206 1044 103 SH SOLE 0 0 103 PAYPAL HOLDINGS INCORPOR Equity 70450Y103 62601 976 SH SOLE 0 0 976 PEPSICO INC Equity 713448108 521979 3036 SH SOLE 0 0 3036 PFIZER INC Equity 717081103 44123 1539 SH SOLE 0 0 1539 PGIM HIGH YIELD BOND FUN Equity 69346H100 4977 371 SH SOLE 0 0 371 PHILIP MORRIS INTL Equity 718172109 67036 577 SH SOLE 0 0 577 PIMCO ACCESS INCOME CF Equity 72203T100 3655 239 SH SOLE 0 0 239 PIMCO HIGH INCOME CF Equity 722014107 770 160 SH SOLE 0 0 160 PINNACLE WEST CAP Equity 723484101 6383 75 SH SOLE 0 0 75 PNC FINL SERVICES Equity 693475105 253181 1490 SH SOLE 0 0 1490 POTLATCH CORP REIT Equity 737630103 2419 58 SH SOLE 0 0 58 PROCTER & GAMBLE Equity 742718109 308940 1808 SH SOLE 0 0 1808 PROGRESSIVE CO OHIO Equity 743315103 95191 436 SH SOLE 0 0 436 PRUDENTIAL FINL Equity 744320102 7837 72 SH SOLE 0 0 72 PUB SVC ENTERPISE GP Equity 744573106 100001 1257 SH SOLE 0 0 1257 REALTY INCOME CORP REIT Equity 756109104 8604 143 SH SOLE 0 0 143 REPUBLIC SERVICES Equity 760759100 40128 200 SH SOLE 0 0 200 RINGCENTRAL INC CLASS A Equity 76680R206 605 18 SH SOLE 0 0 18 RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 767204100 2708 43 SH SOLE 0 0 43 RTX CORP Equity 75513E101 31642 275 SH SOLE 0 0 275 S E I INVESTMENTS CO Equity 784117103 4869 75 SH SOLE 0 0 75 SALLY BEAUTY HOLDING Equity 79546E104 1128 110 SH SOLE 0 0 110 SCHWAB FUNDAMNTL INTRNL EQT ETF ETF 808524755 9738 283 SH SOLE 0 0 283 SCHWAB FUNDAMNTL US SML COM ETF ETF 808524763 10784 194 SH SOLE 0 0 194 SCHWAB FUNDMNTL US LARGECOM ETF ETF 808524771 81132 1214 SH SOLE 0 0 1214 SCHWAB FUNDTL EMRG MKT EQT ETF ETF 808524730 13067 452 SH SOLE 0 0 452 SCHWAB FUNDTL INTRNL SMLEQT ETF ETF 808524748 6809 197 SH SOLE 0 0 197 SCHWAB US SMALL CAP ETF ETF 808524607 12554 262 SH SOLE 0 0 262 SELECT SECTOR UTI SELECTSPDR ETF ETF 81369Y886 27133 369 SH SOLE 0 0 369 SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605 12651 300 SH SOLE 0 0 300 SEMPRA Equity 816851109 6067 78 SH SOLE 0 0 78 SHOPIFY INC FCLASS A Equity 82509L107 5466 80 SH SOLE 0 0 80 SOLVENTUM CORP Equity 83444M101 1343 23 SH SOLE 0 0 23 SPDR DOW JONES REIT ETF ETF 78464A607 9937 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF ETF 78463V107 4701 21 SH SOLE 0 0 21 SPDR PORTFOLIO TIPS ETF ETF 78464A656 10086 393 SH SOLE 0 0 393 SPDR S&P 500 ETF ETF 78462F103 203619 385 SH SOLE 0 0 385 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 63677 119 SH SOLE 0 0 119 STARBUCKS CORP Equity 855244109 60975 813 SH SOLE 0 0 813 STRYKER CORP Equity 863667101 282976 870 SH SOLE 0 0 870 SYSCO CORP Equity 871829107 5698 75 SH SOLE 0 0 75 TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS Equity 874039100 539880 3300 SH SOLE 0 0 3300 TARGET CORP Equity 87612E106 140773 1052 SH SOLE 0 0 1052 TE CONNECTIVITY LTD F Equity H84989104 4712 33 SH SOLE 0 0 33 TELEDYNE TECHNOLOGIE Equity 879360105 3269 8 SH SOLE 0 0 8 TELEFLEX INCORPORATE Equity 879369106 5514 24 SH SOLE 0 0 24 TESLA INC Equity 88160R101 47382 239 SH SOLE 0 0 239 TEXAS INSTRUMENTS Equity 882508104 51916 270 SH SOLE 0 0 270 THE COCA-COLA CO Equity 191216100 37003 539 SH SOLE 0 0 539 THE GOLDMAN SACHS GROUP Equity 38141G104 12161 25 SH SOLE 0 0 25 THERMO FISHER SCNTFC Equity 883556102 25125 42 SH SOLE 0 0 42 TJX COMPANIES INC Equity 872540109 7342 67 SH SOLE 0 0 67 TOMPKINS FINL Equity 890110109 219649 3923 SH SOLE 0 0 3923 TRACTOR SUPPLY COMP Equity 892356106 52057 200 SH SOLE 0 0 200 TRANSUNION Equity 89400J107 8529 99 SH SOLE 0 0 99 TRUIST FINL CORP Equity 89832Q109 34317 816 SH SOLE 0 0 816 UBER TECHNOLOGIES INC Equity 90353T100 2611 38 SH SOLE 0 0 38 UNITEDHEALTH GRP INC Equity 91324P102 90448 160 SH SOLE 0 0 160 UNIVERSAL HLTH SVCS CLASS B Equity 913903100 173664 800 SH SOLE 0 0 800 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 125301 678 SH SOLE 0 0 678 VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775 237002 4088 SH SOLE 0 0 4088 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 21419 440 SH SOLE 0 0 440 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 148708 3426 SH SOLE 0 0 3426 VANGUARD FTSE EUROPE ETF ETF 922042874 8607 130 SH SOLE 0 0 130 VANGUARD GROWTH ETF ETF 922908736 29125 83 SH SOLE 0 0 83 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 70013 583 SH SOLE 0 0 583 VANGUARD INDUSTRIALS ETF ETF 92204A603 30481 128 SH SOLE 0 0 128 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 132895 251 SH SOLE 0 0 251 VANGUARD MEGA CAP GROWTHETF ETF 921910816 78377 267 SH SOLE 0 0 267 VANGUARD MEGA CAP VALUE ETF ETF 921910840 10558 88 SH SOLE 0 0 88 VANGUARD MID CAP ETF ETF 922908629 12664741 52008 SH SOLE 0 0 52008 VANGUARD MID CAP GROWTH ETF ETF 922908538 531806 2368 SH SOLE 0 0 2368 VANGUARD MID CAP VALUE ETF ETF 922908512 1400563 9046 SH SOLE 0 0 9046 VANGUARD REAL ESTATE ETF ETF 922908553 8331 92 SH SOLE 0 0 92 VANGUARD RUSSELL 2000 ETF IV ETF 92206C664 5886163 70654 SH SOLE 0 0 70654 VANGUARD RUSSELL 2000 GROWTH ETF IV ETF 92206C623 285930 1496 SH SOLE 0 0 1496 VANGUARD RUSSELL 2000 VALUE ETF IV ETF 92206C649 386806 2788 SH SOLE 0 0 2788 VANGUARD S&P 500 ETF ETF 922908363 5553952 11424 SH SOLE 0 0 11424 VANGUARD S&P 500 GROWTH ETF ETF 921932505 207058 660 SH SOLE 0 0 660 VANGUARD S&P 500 VALUE ETF ETF 921932703 2323270 12980 SH SOLE 0 0 12980 VANGUARD S&P MID CAP 400GROWTH ETF ETF 921932869 170701 1586 SH SOLE 0 0 1586 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 176972 718 SH SOLE 0 0 718 VANGUARD SMALL CAP VALUEETF ETF 922908611 488688 2622 SH SOLE 0 0 2622 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 128944 494 SH SOLE 0 0 494 VANGUARD VALUE ETF ETF 922908744 41178 253 SH SOLE 0 0 253 VERALTO CORP Equity 92338C103 3415 32 SH SOLE 0 0 32 VERISK ANALYTICS INC CLASS A Equity 92345Y106 11897 45 SH SOLE 0 0 45 VERIZON COMMUNICATN Equity 92343V104 81941 2029 SH SOLE 0 0 2029 VGRD FTSE ALL WRLD EX USSML CAP ETF ETF 922042718 3592 31 SH SOLE 0 0 31 VIATRIS INC Equity 92556V106 2300 191 SH SOLE 0 0 191 VISA INC CLASS A Equity 92826C839 71228 275 SH SOLE 0 0 275 VONTIER CORP Equity 928881101 569 17 SH SOLE 0 0 17 W R BERKLEY CORP Equity 084423102 32844 580 SH SOLE 0 0 580 WABTEC Equity 929740108 2632 17 SH SOLE 0 0 17 WALMART INC Equity 931142103 192449 2850 SH SOLE 0 0 2850 WALT DISNEY CO Equity 254687106 167700 1955 SH SOLE 0 0 1955 WARNER BROTHERS DISCOVER Equity 934423104 700 100 SH SOLE 0 0 100 WASTE MANAGEMENT INC Equity 94106L109 15445 75 SH SOLE 0 0 75 WELLS FARGO & CO Equity 949746101 10575 200 SH SOLE 0 0 200 WEX INC Equity 96208T104 4167 24 SH SOLE 0 0 24 WISDOMTREE EMRG MRKT HG DIV ETF ETF 97717W315 4190 100 SH SOLE 0 0 100 WISDOMTREE FLOATING RATETREASRY ETF ETF 97717Y527 83606673 1660840 SH SOLE 0 0 1660840 WISDOMTREE US HIGH DIVIDEND ETF ETF 97717W208 11509 130 SH SOLE 0 0 130 YANDEX N V FCLASS A Equity N97284108 0 89 SH SOLE 0 0 89 ZIONS BANCORP N A Equity 989701107 6912 150 SH SOLE 0 0 150 ZOETIS INC CLASS A Equity 98978V103 15981 85 SH SOLE 0 0 85